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BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC
> ECAT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BlackRock ESG Capital Allocation Term Trust | ECAT | 87,091 | 7,252 | 1,363,845,000 | 117,558,000 | $15,660.00 |
| 03/31/2023 | BlackRock ESG Capital Allocation Term Trust | ECAT | 79,839 | -26,146 | 1,246,287,000 | 1,244,929,000 | $15,610.00 |
| 09/30/2022 | BlackRock ESG Capital Allocation Term Trust | ECAT | 105,985 | 20,003 | 1,358,000 | 128,000 | $12.81 |
| 06/30/2022 | BlackRock ESG Capital Allocation Term Trust | ECAT | 85,982 | 37,992 | 1,230,000 | 430,000 | $14.31 |
| 03/31/2022 | BlackRock ESG Capital Allocation Term Trust | ECAT | 47,990 | 33,840 | 800,000 | 536,000 | $16.67 |
| 12/31/2021 | BlackRock ESG Capital Allocation Term Trust | ECAT | 14,150 | 14,150 | 264,000 | 264,000 | $18.66 |
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